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PAR Capital Management Portfolio holdings

AUM $4.03B
1-Year Est. Return 35.05%
This Fund
S&P 500
This Quarter Est. Return
+1.73%
1 Year Est. Return
+35.05%
3 Year Est. Return
+138.5%
5 Year Est. Return
+113.35%
10 Year Est. Return
+497.77%
AUM
$4.18B
AUM Growth
+$481M
Cap. Flow
+$450M
Cap. Flow %
10.74%
Top 10 Hldgs %
70.24%
Holding
71
New
15
Increased
12
Reduced
12
Closed
24

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$134M
2
UBER icon
Uber
UBER
+$128M
3
BKNG icon
Booking.com
BKNG
+$95.3M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$93.4M
5
LUV icon
Southwest Airlines
LUV
+$63.9M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$97.5M
2
EXPE icon
Expedia Group
EXPE
+$57.6M
3
LYFT icon
Lyft
LYFT
+$43.5M
4
HLT icon
Hilton Worldwide
HLT
+$28.2M
5
ALGT icon
Allegiant Air
ALGT
+$18.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.24%
2 Industrials 21.63%
3 Technology 17.77%
4 Financials 12.46%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
51
Lyft
LYFT
$5.94B
– –
-1,017,000
Closed -$43.5M
PL icon
52
Planet Labs
PL
$5.83B
– –
-100,000
Closed -$615K
PL.WS
53
DELISTED
Planet Labs PBC Warrants
PL.WS
– –
-20,000
Closed -$39K
V icon
54
Visa
V
$701B
– –
-450,000
Closed -$97.5M
FSNB
55
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-99,999
Closed -$970K
ATAQ
56
DELISTED
Altimar Acquisition Corp III
ATAQ
– –
-100,000
Closed -$976K
WPCB
57
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-750,000
Closed -$7.32M
WPCA
58
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
-500,000
Closed -$4.9M
FRSG
59
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-100,000
Closed -$990K
FRSGW
60
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
-25,000
Closed -$21K
RXRA
61
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-100,000
Closed -$975K
RXRAW
62
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
– –
-20,000
Closed -$14K
CND
63
DELISTED
Concord Acquisition Corp.
CND
– –
-100,000
Closed -$1.04M
OHPA
64
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
– –
-100,000
Closed -$978K
OHPAW
65
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
– –
-25,000
Closed -$16K
WPCA.WS
66
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
– –
-150,000
Closed -$150K
WPCB.WS
67
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
– –
-100,000
Closed -$99K
ASZ
68
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-100,000
Closed -$972K
AUS
69
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-100,000
Closed -$971K
ATAQ.WS
70
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
– –
-25,000
Closed -$23K
FSNB.WS
71
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
– –
-33,333
Closed -$20K
1 2
3

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PAR Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, PAR Capital Management held 71 positions worth $4.18B, up 13% from $3.7B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

PAR Capital Management deployed $450M of net new capital in Q1 2022, opening 15 new positions and adding to 12 existing holdings. Its largest new stake was Meta Platforms (Facebook): 535,000 shares worth $119M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 42% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Expedia Group, an estimated $57.6M trimmed.

  • PAR Capital Management's largest Q1 2022 buy was Meta Platforms (Facebook): 535,000 shares worth $119M.
  • PAR Capital Management added most to Uber in Q1 2022, an estimated $128M increase.
  • PAR Capital Management's biggest Q1 2022 reduction was Expedia Group, cutting an estimated $57.6M.
  • PAR Capital Management fully exited Visa in Q1 2022, selling an estimated $97.5M.
  • PAR Capital Management's ten largest holdings make up 70% of its $4.18B portfolio in Q1 2022.
  • PAR Capital Management opened 15 new positions and closed 24 in Q1 2022.
  • PAR Capital Management's portfolio value rose 13% quarter-over-quarter to $4.18B.

Based on PAR Capital Management's 13F filing for Q1 2022, filed 16 May 2022.